PP
BAND

Paloma Partners’s Bandwidth Inc BAND Stock Holding History

Paloma Partners’s Portfolio BAND Stock Details BAND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,664
Closed -$637K – 1132
2022
Q1 		$637K Buy
19,664
+10,247
+109% +$491K 0.02% 617
2021
Q4 		$676K Sell
9,417
-7,209
-43% -$562K 0.01% 936
2021
Q3 		$1.5M Buy
+16,626
New +$1.92M 0.04% 283
2020
Q3 		– Sell
-5,700
Closed -$724K – 2084
2020
Q2 		$724K Sell
5,700
-1,642
-22% -$166K 0.01% 1054
2020
Q1 		$494K Buy
+7,342
New +$501K 0.03% 502
2019
Q4 		– Sell
-3,574
Closed -$233K – 2144
2019
Q3 		$233K Buy
+3,574
New +$279K ﹤0.01% 1677

Other funds holding BAND

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Paloma Partners's BAND Position: Q2 2022 in Review

Paloma Partners sold out of Bandwidth Inc (BAND) in Q2 2022, closing a stake of 19,664 shares — an estimated $637K sold.

Paloma Partners first reported a position in BAND in Q3 2019 and held it in 6 quarters. The position peaked at $1.5M in Q3 2021. 157 funds tracked by Wall St. Rank hold BAND as of Q2 2022.

  • Paloma Partners reported no remaining Bandwidth Inc position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 19,664 Bandwidth Inc shares in Q2 2022, an estimated $637K.
  • Paloma Partners first reported a position in Bandwidth Inc in Q3 2019 and held it in 6 quarters.
  • Paloma Partners's Bandwidth Inc position peaked at $1.5M in Q3 2021.
  • 157 funds tracked by Wall St. Rank held Bandwidth Inc as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.